Bastei Lübbe Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bastei Lübbe has a total shareholder equity of €63.7M and total debt of €5.6M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are €107.2M and €43.5M respectively. Bastei Lübbe's EBIT is €13.4M making its interest coverage ratio 19.7. It has cash and short-term investments of €20.9M.
Belangrijke informatie
8.8%
Verhouding schuld/eigen vermogen
€5.58m
Schuld
| Rente dekkingsratio | 19.7x |
| Contant | €20.95m |
| Aandelen | €63.67m |
| Totaal verplichtingen | €43.49m |
| Totaal activa | €107.16m |
Recente financiële gezondheidsupdates
Is Bastei Lübbe (ETR:BST) Using Too Much Debt?
Apr 17
We Think Bastei Lübbe (ETR:BST) Can Stay On Top Of Its Debt
Jan 15
Recent updates
Bastei Lübbe's (ETR:BST) Upcoming Dividend Will Be Larger Than Last Year's
Aug 20Bastei Lübbe (ETR:BST) Has Announced That It Will Be Increasing Its Dividend To €0.30
Aug 02There May Be Underlying Issues With The Quality Of Bastei Lübbe's (ETR:BST) Earnings
Jul 25Bastei Lübbe AG (ETR:BST) Just Reported And Analysts Have Been Lifting Their Price Targets
Jul 20Bastei Lübbe's (ETR:BST) Dividend Will Be Increased To €0.30
Jul 19What Does Bastei Lübbe AG's (ETR:BST) Share Price Indicate?
Jan 12Is Now An Opportune Moment To Examine Bastei Lübbe AG (ETR:BST)?
Jul 18Should You Be Adding Bastei Lübbe (ETR:BST) To Your Watchlist Today?
Nov 04Bastei Lübbe (ETR:BST) Is Increasing Its Dividend To €0.40
Aug 22Bastei Lübbe's (ETR:BST) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 08Bastei Lübbe's (ETR:BST) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Bastei Lübbe AG Just Beat EPS By 5.1%: Here's What Analysts Think Will Happen Next
Jul 14Is It Time To Consider Buying Bastei Lübbe AG (ETR:BST)?
Jan 19Here's Why I Think Bastei Lübbe (ETR:BST) Is An Interesting Stock
Jun 01Calculating The Fair Value Of Bastei Lübbe AG (ETR:BST)
May 17When Should You Buy Bastei Lübbe AG (ETR:BST)?
May 02Is Bastei Lübbe (ETR:BST) Using Too Much Debt?
Apr 17Is Bastei Lübbe AG's (ETR:BST) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 17Here's Why I Think Bastei Lübbe (ETR:BST) Might Deserve Your Attention Today
Mar 02An Intrinsic Calculation For Bastei Lübbe AG (ETR:BST) Suggests It's 29% Undervalued
Feb 15What Is Bastei Lübbe AG's (ETR:BST) Share Price Doing?
Feb 01We Think Bastei Lübbe (ETR:BST) Can Stay On Top Of Its Debt
Jan 15Bastei Lübbe AG's (ETR:BST) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 16Do Bastei Lübbe's (ETR:BST) Earnings Warrant Your Attention?
Dec 02Analyse van de financiële positie
Kortlopende schulden: BST's short term assets (€58.0M) exceed its short term liabilities (€36.4M).
Langlopende schulden: BST's short term assets (€58.0M) exceed its long term liabilities (€7.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BST has more cash than its total debt.
Schuld verminderen: BST's debt to equity ratio has reduced from 47.3% to 8.8% over the past 5 years.
Schuldendekking: BST's debt is well covered by operating cash flow (47.7%).
Rentedekking: BST's interest payments on its debt are well covered by EBIT (19.7x coverage).